Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2005-11-15 | 38,46 | 38,50 | -0,10% | +24,35% | 153,68 | 155,00 | -0,85% | +15,86% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2005-11-15 | 44,83 | 45,16 | -0,73% | +11,96% | 152,37 | 154,36 | -1,29% | +14,67% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2005-11-15 | 37,84 | 37,89 | -0,13% | +23,70% | 151,20 | 152,54 | -0,88% | +15,26% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2005-11-15 | 44,11 | 44,44 | -0,74% | +11,39% | 149,92 | 151,90 | -1,30% | +14,08% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-11-15 | 46,25 | 46,52 | -0,58% | +28,26% | 184,81 | 187,29 | -1,33% | +19,51% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2005-11-15 | 53,92 | 54,57 | -1,19% | +15,51% | 183,26 | 186,53 | -1,75% | +18,30% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-11-15 | 44,71 | 44,97 | -0,58% | +27,63% | 178,65 | 181,05 | -1,32% | +18,93% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2005-11-15 | 52,12 | 52,75 | -1,19% | +14,95% | 177,15 | 180,31 | -1,75% | +17,73% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2005-11-15 | 14,62 | 14,76 | -0,95% | +15,12% | 49,69 | 50,45 | -1,51% | +17,90% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2005-11-15 | 14,11 | 14,24 | -0,91% | +14,25% | 47,96 | 48,67 | -1,47% | +17,02% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2005-11-15 | 29,21 | 29,33 | -0,41% | +8,79% | 99,28 | 100,25 | -0,97% | +11,42% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2005-11-15 | 20,86 | 20,96 | -0,48% | +7,92% | 70,90 | 71,64 | -1,04% | +10,53% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2005-11-15 | 99,84 | 99,65 | +0,19% | 0,00% | 339,34 | 340,61 | -0,38% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2005-11-15 | 104,90 | 104,68 | +0,21% | 0,00% | 356,53 | 357,81 | -0,36% | 0,00% | ![]() |